ExodusPoint Capital Management’s Brightstar Lottery PLC BRSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-171,200
| Closed | -$3.65M | – | 1629 |
|
|
2024
Q3 | $3.65M | Buy |
171,200
+151,694
| +778% | +$3.23M | 0.02% | 487 |
|
|
2024
Q2 | $399K | Sell |
19,506
-99,578
| -84% | -$2.04M | ﹤0.01% | 1134 |
|
|
2024
Q1 | $2.69M | Buy |
+119,084
| New | +$2.69M | 0.02% | 497 |
|
|
2023
Q4 | – | Sell |
-19,280
| Closed | -$585K | – | 1658 |
|
|
2023
Q3 | $585K | Sell |
19,280
-121,742
| -86% | -$3.69M | 0.01% | 1141 |
|
|
2023
Q2 | $4.5M | Sell |
141,022
-56,983
| -29% | -$1.82M | 0.04% | 429 |
|
|
2023
Q1 | $5.31M | Buy |
198,005
+30,443
| +18% | +$816K | 0.04% | 410 |
|
|
2022
Q4 | $3.8M | Buy |
167,562
+90,484
| +117% | +$2.05M | 0.06% | 410 |
|
|
2022
Q3 | $1.22M | Buy |
77,078
+2,908
| +4% | +$46K | 0.02% | 997 |
|
|
2022
Q2 | $1.38M | Buy |
+74,170
| New | +$1.38M | 0.02% | 900 |
|
|
2022
Q1 | – | Sell |
-78,746
| Closed | -$2.28M | – | 2332 |
|
|
2021
Q4 | $2.28M | Sell |
78,746
-112,836
| -59% | -$3.26M | 0.02% | 674 |
|
|
2021
Q3 | $5.04M | Buy |
191,582
+124,217
| +184% | +$3.27M | 0.07% | 367 |
|
|
2021
Q2 | $1.61M | Buy |
67,365
+10,603
| +19% | +$254K | 0.02% | 719 |
|
|
2021
Q1 | $911K | Buy |
+56,762
| New | +$911K | 0.01% | 930 |
|
|
2020
Q4 | – | Sell |
-27,130
| Closed | -$302K | – | 2059 |
|
|
2020
Q3 | $302K | Buy |
+27,130
| New | +$302K | 0.01% | 1222 |
|
|
2020
Q1 | – | Sell |
-12,753
| Closed | -$191K | – | 1288 |
|
|
2019
Q4 | $191K | Buy |
+12,753
| New | +$191K | ﹤0.01% | 1292 |
|